Q3 2020 Holdings
Filed 2020-10-16 | 744 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $284 | 7,654 | 0.0% |
| BlackRock(EMB) | ETF-FIXED INCOM | 464288281 | $285 | 2,566 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $291 | 3,647 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $291 | 2,243 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $293 | 4,312 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $295 | 2,403 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $303 | 5,473 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $306 | 1,503 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $307 | 5,168 | 0.0% |
| BlackRock(IJK) | ETF-EQUITY | 464287606 | $308 | 1,289 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $309 | 3,563 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $310 | 3,060 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $311 | 2,357 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $313 | 1,245 | 0.0% |
| BlackRock(SHY) | ETF-FIXED INCOM | 464287457 | $314 | 3,625 | 0.0% |
| BlackRock(BBN) | ETF-FIXED INCOM | 09248X100 | $315 | 12,156 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $318 | 1,512 | 0.0% |
| BlackRock(DGRO) | ETF-EQUITY | 46434V621 | $321 | 8,077 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $322 | 5,078 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $324 | 20,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $325 | 9,066 | 0.0% |
| Global X MLP(QYLD) | ETF-EQUITY | 37954Y483 | $326 | 15,146 | 0.0% |
| Firstenergy(FE) | COMMON STOCK | 337932107 | $335 | 11,668 | 0.0% |
| Prudential Financial Inc Pref(PRU) | COMMON STOCK | 744320102 | $337 | 5,306 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $344 | 2,820 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $348 | 6,902 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $349 | 30,964 | 0.0% |
| Spdr Funds(DIA) | ETF-EQUITY | 78467X109 | $349 | 1,258 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $359 | 22,744 | 0.0% |
| BlackRock(HDV) | ETF-EQUITY | 46429B663 | $365 | 4,535 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $370 | 4,052 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $373 | 6,640 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $377 | 2,644 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $386 | 3,985 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $388 | 4,767 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $391 | 9,056 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $407 | 5,159 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $412 | 7,051 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $426 | 5,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $428 | 1,439 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $437 | 8,256 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $441 | 7,086 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $456 | 5,485 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $460 | 88,646 | 0.0% |
| Northern(QDF) | ETF-EQUITY | 33939L860 | $471 | 10,533 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $473 | 7,665 | 0.0% |
| First Trust(FPE) | ETF-EQUITY | 33739E108 | $476 | 24,805 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $476 | 2,586 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $484 | 3,289 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $489 | 10,109 | 0.0% |